75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Statements of Assets and Liabilities
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75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations
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75040 - Statement - Consolidated Statement of Changes in Net Assets
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75050 - Statement - Consolidated Statement of Cash Flows (unaudited)
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75060 - Statement - Consolidated Schedule of Investments (Unaudited)
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75060 - Statement - Consolidated Schedule of Investments (Unaudited) [Default]
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75070 - Statement - Consolidated Schedule of Investment (Unaudited) (Parenthetical)
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75080 - Statement - Consolidated Schedule of Investments / Net Asset Value By Industry
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75090 - Statement - Consolidated Schedule of Investments - Affiliates
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75090 - Statement - Consolidated Schedule of Investments - Affiliates [Default]
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995455 - Disclosure - Organization
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995465 - Disclosure - Significant Accounting Policies
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995475 - Disclosure - Investments
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995485 - Disclosure - Related Party Transactions
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995495 - Disclosure - Net Increase in Net Assets Resulting from Operations Per Share
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995505 - Disclosure - Income Tax
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995515 - Disclosure - Equity
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995525 - Disclosure - Commitments and Contingencies
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995535 - Disclosure - Financial Highlights
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995545 - Disclosure - Operating Segments
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995555 - Disclosure - Indemnifications
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995565 - Disclosure - Subsequent Events
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995575 - Disclosure - Significant Accounting Policies (Policies)
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995585 - Disclosure - Investments (Tables)
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995595 - Disclosure - Net Increase in Net Assets Resulting from Operations Per Share (Tables)
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995605 - Disclosure - Equity (Tables)
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995615 - Disclosure - Commitments and Contingencies (Tables)
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995625 - Disclosure - Financial Highlights (Tables)
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995635 - Disclosure - Significant Accounting Policies (Additional Information) (Details)
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995645 - Disclosure - Investments - Schedule of Investments Carried At Fair Value (Details)
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995655 - Disclosure - Investments - Schedule of Quantitative Information About The Level 3 Fair Value Measurements of Investments (Details)
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995665 - Disclosure - Investments - Schedule of Changes in Fair Value, Broken Out by Security Type (Details)
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995675 - Disclosure - Investments - Schedule of Investments by Security Type (Details)
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995685 - Disclosure - Investments - Schedule of Investments at Fair Value by Geographic Regions (Details)
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995695 - Disclosure - Investments - Schedule of contractual principal repayments and maturity of investment portfolio by fiscal year (Details)
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995705 - Disclosure - Investments (Additional Information) (Details)
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995715 - Disclosure - Related Party Transactions (Additional Information) (Details)
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995725 - Disclosure - Net Increase in Net Assets Resulting from Operations Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details)
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995735 - Disclosure - Net Increase in Net Assets Resulting from Operations Per Share (Additional Information) (Details)
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995745 - Disclosure - Income Tax (Additional Information) (Details)
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995755 - Disclosure - Equity - Schedule of share transaction activity (Details)
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995765 - Disclosure - Equity - Schedule the total capital commitments and unfunded capital commitments (Details)
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995775 - Disclosure - Equity - Schedule the total capital commitments and unfunded capital commitments (Details) (Parenthetical)
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995785 - Disclosure - Equity - Schedule of activity of Stockholders' Equity (Details)
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995795 - Disclosure - Equity (Additional Information) (Details)
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995805 - Disclosure - Commitments and Contingencies - Schedule of Significant Contractual Payment Obligations (Details)
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995805 - Disclosure - Commitments and Contingencies - Schedule of Significant Contractual Payment Obligations (Details) [Default]
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995815 - Disclosure - Commitments and Contingencies - Expense Payments and the related Reimbursement Payments (Details)
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995825 - Disclosure - Commitments and Contingencies (Additional Information) (Details)
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995835 - Disclosure - Financial Highlights - Schedule of financial highlights of the company (Details)
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995845 - Disclosure - Financial Highlights - Schedule of financial highlights of the company (Parenthetical) (Details)
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995855 - Disclosure - Operating Segments (Additional Information) (Details)
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995865 - Disclosure - Subsequent Events (Additional Information) (Details)
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999009 - Disclosure - Anchoring
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Related Party Transaction [Table]
Dividend Income, Operating
Dividend Income, Operating, Total
Dividend income
Realized Gain (Loss), Foreign Currency Transaction, after Tax
Net realized gains on investments and foreign currency
Net realized gain on investments and foreign currency
Building Products [Member]
Building Products [Member]
Building Products [Member]
Building Products
Payments Of Financing Costs Leverage Facility
Payments Of Financing Costs Leverage Facility
Payments of financing costs - leverage facility
Contribution December One Two Thousand Twenty Five [Member]
Contribution December One Two Thousand Twenty Five [Member]
December 1, 2025 - contributions during the period
Amount of increase (decrease) in fees due to investment advisor.
Increase Decrease In Fees Due To Investment Advisor
Increase in payable to Adviser (Note 4)
Long-Term Line of Credit
Long-Term Line of Credit, Total
Allows advance
Measurement input
Alternative Investment, Measurement Input
Commitments and Contingencies
Commitments and Contingencies
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Denominator for basic and diluted weighted average Shares
Industry Sector [Axis]
PreIncentiveFeeNetInvestmentIncomeDoesNotExceedHurdleOf1.56.0.0AnnualizedMember
PreIncentiveFeeNetInvestmentIncomeDoesNotExceedHurdleOf1.56.0.0AnnualizedMember
Other Investments
Other Investments, Total
Other investments
Minimum [Member]
Minimum [Member]
Payable to Adviser
Payable to Adviser
Payable to Adviser (Note 4)
Common Stock, Shares, Issued
Common stock, shares issued
Other Expenses
Other expenses
Receivable from investments sold
Accounts and Other Receivables, Net, Current
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Debt Instrument, Face Amount
Face Amount
Facility amount
Health Care Equipment & Supplies [Member]
Health Care Equipment & Supplies [Member]
Health Care Equipment & Supplies
(Increase) in Receivable from Limited Partners
(Increase) in Receivable from Limited Partners
(Increase) in receivable from Limited Partners
Interest Paid Pursuant To The Credit Facility
Interest Paid Pursuant To The Credit Facility
Interest paid pursuant to the credit facility
Related Party Transaction [Line Items]
Excise tax rate.
Excise Tax Rate
Percentage of excise tax
Rule10b51ArrModifiedFlag
Rule10b51ArrModifiedFlag
Rule 10b5-1 Arrangement Modified
Investment Expenses
Investment Expenses
Investment expenses
Investment, Industry Sector [Extensible Enumeration]
Sr. Secured First Lien [Member]
Sr. Secured First Lien [Member]
Sr. Secured First Lien
Stock Issued During Period, Value, Conversion of Units
Initial conversion to unitized LLC
Distribution to Shareholders
Deferred Tax Liabilities, Net
Deferred Tax Liabilities, Net, Total
Deferred tax liabilities
Debt and Equity Securities, Unrealized Gain (Loss)
Net change in unrealized depreciation on investments
Net change in unrealized appreciation (depreciation)
Total net change in unrealized appreciation (depreciation) on investments
Change in Unrealized Gain
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfers out of Level 3
Repayments of Lines of Credit
Repayments on revolving credit facilities
Repayments for credit facility
Repayments for credit facility
Director Fee
Directors' fees
Subsequent Event Type [Domain]
Commercial Services & Supplies [Member]
Commercial Services & Supplies [Member]
Line of Credit Facility, Fair Value of Amount Outstanding
Outstanding leverage facility
Investment, Issuer Name [Extensible Enumeration]
Investment Maturity Date
Maturity Date
Represents information pertaining to measurement input using total leverage.
Measurement Input, Total Leverage [Member]
Total Leverage
Expense support
Expense support
Expense support
Income Statement [Abstract]
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two
2028
Chemicals [Member]
Chemicals [Member]
Income Tax Jurisdiction [Axis]
Investment, Acquisition Date
Acquisition Date
Interest Expense, Long-Term Debt
Interest Expense, Long-Term Debt, Total
Fund incurred for interest expense
Represents information pertaining to measurement input using total enterprise value coverage.
Measurement Input, Total Enterprise Value Coverage [Member]
TEV Coverage
Extinguishment of Debt [Table]
Related and Nonrelated Parties [Domain]
Investment Income, Operating, after Expense and Tax
Investment Income, Operating, after Expense and Tax, Total
Net investment income
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Net increase in net assets resulting from operations- Basic
Basic and diluted net increase in net assets resulting from operations per Share
Amount of gain (loss) from net unrealized (depreciation) appreciation from asset measured at fair value on recurring basis using unobservable input (level 3).
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain Loss From Net Unrealized (Depreciation) Appreciation
Net unrealized (depreciation) appreciation
Net unrealized (depreciation) appreciation
Document Period End Date
Investment Owned, Balance, Shares
Shares
Investment Company, Financial Ratios [Abstract]
Ratio/Supplemental Data:
Statement of Stockholders' Equity [Abstract]
Borrowings Under Leverage Facility [Member]
Borrowings Under Leverage Facility [Member]
Borrowings Under Leverage Facility
Schedule of Investments [Abstract]
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency
Investment Company, Dividend Distribution
Net decrease resulting from shareholder distributions
Net decrease resulting from shareholder distributions
Food Products [Member]
Food Products [Member]
Investments [Domain]
Debt Instrument, Interest Rate, Stated Percentage
Intrest rate
The amount of waivers to management fees.
Waivers to Management Fee Expense
Waivers to the base management fees
Apcf Equity, LLC [Member]
Apcf Equity, LLC [Member]
APCF Equity, LLC [Member}
Total assets
Assets
The amount of adjustments to cost basis on debt investments.
Adjustments to Cost Basis on Debt Investments
Adjustments to cost basis on debt investments
Title of 12(b) Security
Short-term repayments
Short-term repayments
Repayments of Short-Term Debt
Repayments of Short-Term Debt, Total
Return of capital called
Payments for Repurchase of Common Stock
Return of capital called
Related Party Transaction [Axis]
No Trading Symbol Flag
Realized Investment Gains (Losses) [Abstract]
Realized and unrealized gains (losses) on investments
Fixed Income Investments [Member]
Commercial and Industrial Sector [Member]
Commercial Services & Supplies
Change in Unrealized Gain
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total
Variable Rate [Axis]
Interest paid on short-term borrowings
Interest Paid, Excluding Capitalized Interest, Operating Activity
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase in net assets from capital transactions
Consumer Sector [Member]
Consumer Staples Distribution & Retail
Valuation technique using the average of trend in leverage.
Analysis of Trend in Leverage [Member]
Analysis of Trend in Leverage
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income
Realized Gain (Loss), Investments and Foreign Currency Transaction
Realized Gain (Loss), Investments and Foreign Currency Transaction
Net realized gains on investments and foreign currency
Software [Member]
Software [Member]
Software [Member]
Water Utilities [Member]
Water Utilities Member
Water Utilities
Reimbursement Agreement [Member]
Reimbursement Agreement [Member]
Contribution April Ten Two Thousand Twenty Five [Member]
Contribution April Ten Two Thousand Twenty Five [Member]
April 10, 2025 - initial conversion to unitized LLC
Unitranche Debt
Unitranches Debt [Member]
Unitranches Debt [Member]
Unitranche DDTL [Member]
Unitranche DDTL [Member]
Contribution September One Two Thousand Twenty Five [Member]
Contribution September One Two Thousand Twenty Five [Member]
September 1, 2025 - contributions during the period
Represents the information pertaining to Sector of the economy consisting of companies engaged in Metals & Mining.
Metals & Mining Sector [Member]
Metals & Mining
Issuance Of Shares
Issuance Of Shares
Issuance of shares
Equity, Attributable to Parent
Net Assets, Beginning of Period
Total Net Assets
Net assets at end of period
Increase (Decrease) in Interest Payable, Net
Increase in interest payable
Valuation Approach and Technique [Domain]
Investment, Issuer Affiliation [Domain]
Internet Software & Services [Member]
Internet Software & Services [Member]
Internet Software & Services
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Partners' Capital [Member]
Partners' Capital [Member]
Income Tax
Income Tax Disclosure [Text Block]
First Lien DDTL [Member]
First Lien DDTL [Member]
The incentive fee as a percent of pre incentive fee net investment income.
Incentive Fee As Percent Of Pre Incentive Fee Net Investment Income
Incentive fee as a percent of pre-incentive fee net investment income
Management Fee Payable
Management Fees Payable
Health Care Providers & Services [Member]
Health Care Providers & Services [Member]
Health Care Providers & Services
Earnings Per Share [Text Block]
Net Increase in Net Assets Resulting from Operations Per Share
Weighted Average [Member]
Weighted Average
Voting Securities Outstanding
Voting Securities Outstanding
Investment, Outstanding Voting Securities
Investment Owned, Balance, Principal Amount
Sr. Secured First Lien
Par
Stockholders' Equity Note [Abstract]
Financial Services Sector [Member]
Financial Services
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Administration Fee Percentage
Administration Fee Percentage
Administration fee percentage
Deferred tax liability
Business Combination, Recognized Liability Assumed, Deferred Tax Liability
Credit Facility [Axis]
Effective Income Tax Rate Reconciliation [Table]
Senior Secured Revolver [Member]
Senior Secured Revolver [Member]
Reimbursement, Disclosure Method [Domain]
Stock, Class of Stock [Table]
Measurement Input Interest Leverage [Member]
Measurement Input Interest Leverage [Member]
Interest Coverage
Contractual Obligation
Contractual payment obligations
Total Unfunded Commitments
Debt and Equity Securities, Gain (Loss)
Net realized and unrealized loss on investments
Net realized and unrealized loss on investments
Revolving Credit Facility
Revolving Credit Facility [Member]
Observable Inputs [Member]
Observable Inputs [Member]
Observable Inputs
Investment Company, Portfolio Turnover
Portfolio turnover
Schedule of changes in fair value, broken out by security type
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Geographical [Domain]
Amount of net amortization of premiums, PIK, discounts and fees from asset measured at fair value on recurring basis using unobservable input (level 3).
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Net Amortization of Premiums, PIK, Discounts and Fees
Net amortization of premiums, PIK, discounts and fees
Net realized gain on investments and foreign currency
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Statistical Measurement [Axis]
Entity Interactive Data Current
Total Sr. Secured First Lien [Member]
Total Sr. Secured First Lien [Member]
Total Sr. Secured First Lien
Investment, Tax Basis, Cost
Investment, Tax Basis, Cost
Credit facility.
Credit Facility [Member]
Credit Facility [Member]
Air Freight & Logistics [Member]
Air Freight & Logistics [Member]
Air Freight & Logistics
Common Stock, Value, Issued
Shares, $0.001 par value per share, unlimited shares authorized, 22,930,549 and 18,433,976 shares issued and outstanding, respectively
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of computation of basic and diluted net increase in net assets resulting from operations per weighted average shares
Fair Value Measurement With Borrowings on Revolving Credit Facilities
Fair Value Measurement With Borrowings on Revolving Credit Facilities
Borrowings on revolving credit facilities
Total liabilities
Liabilities
Gain (Loss), Foreign Currency Transaction, before Tax
Net realized and unrealized gains (losses) on foreign currency
Net realized and unrealized gains (losses) on foreign currency
Change in Unrealized Appreciation (Depreciation) [Policy Text Block]
Change in Unrealized Appreciation (Depreciation) [Policy Text Block]
Realized gain (loss) and net change in unrealized appreciation (depreciation)
Extinguishment of Debt [Line Items]
Increase (Decrease) in Receivable for Investment Sold
Decrease in receivable from investments sold
Total distributable earnings
Total distributable earnings
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Tax expenses
Tax Expenses
Tax Expenses
Loan and Servicing Agreement
Loan and Servicing Agreement [Member]
Loan and Servicing Agreement [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3
Operating Expenses
Total operating expenses
Contribution January Two Two Thousand Twenty Five [Member]
Contribution January Two Two Thousand Twenty Five [Member]
Machinery [Member]
Machinery [Member]
Machinery
Investment Company, Gain (Loss) on Investment, Per Share
Investment Company, Gain (Loss) on Investment, Per Share, Total
Net realized gain on investments and change in unrealized depreciation on investments
Repayments For Leverage Facility
Repayments For Leverage Facility
Repayments for leverage facility
No definition available.
Indemnification
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Incentive Fee, Description
Incentive fee description
Increase in prepaid investments
Increase (Decrease) in Prepaid Expense
(Increase) in prepaid investments
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average net assets - annualized
The loans on non-accrual status as percentage of total portfolio at fair value.
Investments Non Accrual Status, Fair Market Value Percentage
Investment on non-accrual, Percentage of fair market value
Decrease in payable to Administrator (Note 4)
Payments For Administrative Services
Payments For Administrative Services
Amount of increase (decrease) in receivable from bank loan repayment.
Increase Decrease In Receivable From Bank Loan Repayment
(Increase) in receivable for loan repayment
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four
2030
Variable Rate [Domain]
Investment Company, Expense Ratio, Voluntary Fee Waiver
Ratio of gross expenses after incentive fees to average net assets - annualized
Long-Term Debt, Maturity Date
Long Term Debt Maturity Date
Equity Securities, FV-NI, Unrealized Gain (Loss)
Equity Securities, FV-NI, Unrealized Gain (Loss), Total
Net change in unrealized depreciation on investment
Net change in unrealized depreciation on investments
Affiliated investments
Construction Sector [Member]
Construction & Engineering
Diversified Consumer Services [Member]
Diversified Consumer Services [Member]
Diversified Consumer Services
Investment, Tax Basis, Unrealized Loss
Investment, Tax Basis, Unrealized Depriciation
Net tax basis unrealized depreciation
Financial Technology [Member]
Financial Technology [Member]
Financial Technology [Member]
Related Party Transactions [Abstract]
Capital Contribution [Member]
Capital Contribution Member
Contributions During the Period
Investment Company, Financial Highlights [Table Text Block]
Schedule of financial highlights of the company
Subsequent Events [Text Block]
Subsequent Events
Investment Company, Reimbursable Excess Expense
Expense Payments by the Adviser
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Transfers into Level 3
Fair Value Hierarchy and NAV [Axis]
Northwest
US Northwest Region [Member]
Non-cash interest income, including payment in-kind and original issue discount accretion
Interest Income, Operating, Paid in Kind
Non-cash interest income, including payment in-kind and original issue discount accretion
PIK income
Line of Credit Facility, Remaining Borrowing Capacity
Borrowings under leverage facility (net of deferred financing costs of $6,280,800 and $4,562,245, respectively) (Note 8)
Investment Owned, Net Assets, Percentage
Investment Owned, Net Assets, Percentage
% of NAV
Base Rate [Member]
Base Rate [Member]
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross additions
Gross additions
Percentage, before deduction of fee waiver, of expense to average net assets.
Investment Company, Expense Ratio Before Fee Waivers
Ratio of gross expenses to average net assets - annualized
Amount of dividends and interest included in income
Interest and Dividend Income, Securities, Operating
Interest and Dividend Income, Securities, Operating, Total
Professional Services [Member]
Professional Services [Member]
Professional Services
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized loss from investment transactions
Organizational Cost, Expense
Organizational expenses
Investments, Fair Value Disclosure [Abstract]
Investments at fair value:
Investment Company, Average Net Assets
Average net assets
Investment, Basis Spread, Variable Rate
Spread
Energy Equipment & Services [Member]
Energy Equipment & Services [Member]
Related Party Transaction, Date
Related Party Transaction date
Represents information pertaining to measurement input using senior leverage.
Measurement Input, Senior Leverage [Member]
Senior Leverage
Common and Preferred Equity [Member]
Common and Preferred Equity [Member]
Common and Preferred Equity
Common Equity and Preferred Shares [Member]
Document Fiscal Period Focus
Valuation Technique Market Comparables [Member]
Valuation Technique Market Comparables [Member]
Market Comparables
Chemicals Sector [Member]
Chemicals
New investments, repayments and settlements:
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract]
Short-term borrowings outstanding
Short-Term Debt
Short-Term Debt, Total
Second Lien Debt
Second Lien Debt [Member]
Represents information pertaining to second lien debt.
Weighted average outstanding balance
Liabilities, Average Amount Outstanding
Liabilities, Average Amount Outstanding, Total
Assets, Average Outstanding
Assets, Average Outstanding, Total
Average debt outstanding
Borrowings under credit facility (net of deferred financing costs of $3,310,440 and $0, respectively) (Note 8)
Line of Credit Facility, Current Borrowing Capacity
Total Common and Preferred Equity [Member]
Total Common and Preferred Equity [Member]
Total Common and Preferred Equity
CANADA
Canada
Increase (Decrease) in Accrued Interest Receivable, Net
Increase in interest receivable
(Increase) in interest receivable
Income Tax Paid, before Refund Received
Payment-in-kind ("PIK") interest income
Payment-in-kind ("PIK") interest income
Contribution February One Two Thousand Twenty Five [Member]
Contribution February One Two Thousand Twenty Five [Member]
Net change in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Entity Current Reporting Status
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Investment, Tax Basis, Unrealized Gain
Investment, Tax Basis, Unrealized Aprriciation
Class of Stock [Domain]
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Energy Sector [Member]
Energy Equipment & Services
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total
Reclassification of investment types
Realized Investment Gains (Losses)
Net realized gain
Net realized gain on investments and foreign currency
Non-controlled/non-affiliated investments
Investment Type [Axis]
Interest Income, Operating
Interest Income, Operating, Total
Interest income
Document Transition Report
Incentive fees related to capital gain
Incentive Fee Expense, Capital-Gain-Based
Expense Support Reimbursement
Expense Support Reimbursement
Expense support reimbursement
1st Lien Term Loan [Member]
1st Lien Term Loan [Member]
Commitments and Contingencies Disclosure [Abstract]
Subsequent Event [Line Items]
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Three
2029
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross reductions
Extinguishment of Debt [Axis]
Interest Expense, Short-Term Borrowings
Interest Expense, Short-Term Borrowings, Total
Short term interest expenses
Senior Secured Fourth Amendment Delayed Draw Term Loan [Member]
Senior Secured Fourth Amendment Delayed Draw Term Loan [Member]
Electronic Equipment, Instruments & Components [Member]
Electronic Equipment, Instruments & Components Member
Electronic Equipment, Instruments & Components [Member]
Electronic Equipment, Instruments & Components
Net increase in net assets resulting from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Fair Value as of beginning
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair Value as of end
Debt, Weighted Average Interest Rate
Weighted average interest rate
Common Stock [Member]
Net Change In Unrealized Appreciation (Depreciation) [Abstract]
Net Change In Unrealized Appreciation (Depreciation) [Abstract]
Net change in unrealized appreciation (depreciation) :
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Borrowings under credit facility
Credit Facility [Domain]
Statistical Measurement [Domain]
Management And Incentive Fees Payable
Management and Incentive Fees Payable
Management and Incentive Fees Payable, Total
Interactive Media and Services [Member]
Interactive Media and Services [Member]
Interactive Media & Services
Contribution November Three Two Thousand Twenty Five [Member]
Contribution November Three Two Thousand Twenty Five [Member]
November 3, 2025 - contributions during the period
Net Assets
Equity, Attributable to Parent [Abstract]
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Denominator for basic and diluted weighted average Shares
Assets [Abstract]
Assets
Entity Central Index Key
Capital Commitments And Unfunded capital commitments Table Text Block
Capital Commitments And Unfunded capital commitments Table Text Block
Schedule the Total Capital Commitments and Unfunded Capital Commitments
Entertainment Sector [Member]
Media
Entertainment
Class of Stock [Line Items]
Deferred Tax Assets, Net
Deferred Tax Assets, Net, Total
Deferred tax assets
Current Fiscal Year End Date
Document Quarterly Report
Investments in and Advances to Affiliates [Table]
Debt Instrument, Maturity Date
Leverage Facility has a maturity date
Maturity Date
Net Income (Loss) Available to Common Stockholders, Diluted
Net Income (Loss) Available to Common Stockholders, Diluted, Total
Numerator for basic and diluted net increase in net assets resulting from operations per Share
Hotels, Restaurants & Leisure [Member]
Hotels, Restaurants & Leisure [Member]
Hotels, Restaurants & Leisure [Member]
Award Date [Domain]
Short-term borrowings
Proceeds from Short-Term Debt
Proceeds from Short-Term Debt, Total
Investment Activities [Member]
Investment Activities [Member]
Investment Activities
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2
Contribution August One Two Thousand Twenty Five [Member]
Contribution August One Two Thousand Twenty Five [Member]
August 1, 2025 - contributions during the period
Investment Income, Net
Net investment activity
Net investment activity
Accumulated net investment income
Senior Secured Tranche A Revolving Credit Loan [Member]
Senior Secured Tranche A Revolving Credit Loan [Member]
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash used in operating activities
Entity Incorporation, State or Country Code
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Net increase in net assets resulting from operations- Diluted
Basic and diluted net increase in net assets resulting from operations per Share
Investment Company, Distribution, Ordinary Income
Distributions from distributable earnings
Distributions from distributable earnings
Tax character of the distributions declared
Technology Sector [Member]
Software
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Proceeds from disposition and repayments of investments
First Lien Revolver [Member]
First Lien Revolver Member
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Reimbursement Payment Adviser Expenses
Reimbursement Payment Adviser Expenses [Line Item]
Reimbursement Payment Adviser Expenses [Line Item]
Administrative Fees Expense
Administration fees
Payments for Purchase of Securities, Operating Activities
Decrease in payable for investments purchased
Purchase of investments
Thereafter
Long-Term Debt, Maturities, Repayments of Principal in Rolling after Year Five
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Operations:
Income Tax Jurisdiction [Domain]
Electrical Equipment [Member]
Electrical Equipment Member
Electrical Equipment
Investment, Tax Basis, Unrealized Gain (Loss)
Investment, Tax Basis, Unrealized Gain (Loss), Total
Conversion To Unitized LLC
Conversion To Unitized LLC
Conversion to unitized LLC
Initial conversion to unitized LLC
Investment, Type [Extensible Enumeration]
Investment Company, Total Return
Total return
Fair Value Hierarchy and NAV [Domain]
Income Tax Disclosure [Abstract]
Net Investment Income
Net investment income
Deferred Financing Costs [Policy Text Block]
Deferred Financing Costs [Policy Text Block]
Deferred Financing Costs
Schedule of Investments [Line Items]
Investment, Issuer Name [Domain]
Increase (Decrease) in Incentive Fee Payable
Increase (Decrease) in Incentive Fee Payable, Total
Increase in incentive fee payable (Note 4)
Senior Secured Credit Agreement
Senior Secured Credit Agreement [Member]
Senior Secured Credit Agreement [Member]
Management Fee Expense
Management fee (Note 4)
Incentive fees related to net investment income
Incentive Fee Expense, Income-Based
Investment Interest Rate
Interest Rate
Credit Facility Fee Percent
Credit Facility Fee Percent
Credit Facility Fee Percent
Investments [Abstract]
Represents the tabular information of investments at fair value by geographic regions.
Schedule Of Investment at Fair Value By Geographic Region [Table Text Block]
Schedule of investments at fair value by geographic regions
Senior Secured Amendment No. 1 Delayed Draw Term Loan [Member]
Senior Secured Amendment No. 1 Delayed Draw Term Loan [Member]
The number of investments which had a PIK interest component.
Number of Investments with Paid-in Kind Interest Component
Number of investments which had a PIK interest component
Class of Stock [Axis]
Gain (Loss), Foreign Currency Transaction, before Tax [Abstract]
Realized and unrealized gains (losses) on foreign currency:
Senior Secured Revolving Facility [Member]
Senior Secured Revolving Facility [Member]
Number of Operating Segments
Number of operating segments
NonRule10b51ArrModifiedFlag
NonRule10b51ArrModifiedFlag
Non-Rule 10b5-1 Arrangement Modified
PIK income
Dividend Income, Operating, Paid in Kind
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Increase in accounts payable and accrued expenses
1st Lien DDTL [Member]
1st Lien DDTL Member
Common Stock, Shares Authorized, Unlimited [Fixed List]
Common stock, shares authorized
Interest Receivable
Interest receivable
Increase (Decrease) in Payable for Investment Purchased
Increase (decrease) in payable for investments purchased
The percent of annualized base management fee.
Related Party Transaction, Base Management Fee, Annual, Percent
Base management fee (in percent)
Commitment Termination Date
Commitment Termination Date
Commitment Termination Date
Award Date [Axis]
Total gains:
No definition available.
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain Loss [Abstract]
Aerospace & Defense [Member]
Aerospace & Defense [Member]
Income taxes.
Income Taxes [Line Items]
Income Taxes [Line Items]
Net Asset Value Per Share
Net asset value, beginning of period
Net asset value at end of period
Net Asset Value per Share at End of Period
Document Type
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities:
Long-Term Debt, Maturities, Repayments of Principal in Next Rolling 12 Months
2027
Subsequent Event [Member]
Subsequent Event [Member]
Media [Member]
Media [Member]
Media
Unitranche Revolver [Member]
Unitranche Revolver Member
Investment Holdings [Table]
The loans on non-accrual status as percentage of total portfolio at cost.
Investments Non Accrual Status, Cost Percentage
Investment on non-accrual, Percentage of total portfolio at cost
Oil, Gas & Consumable Fuels [Member]
Oil, Gas & Consumable Fuels Member
Oil, Gas & Consumable Fuels
Non-Control/Non-Affiliate Investments [Member]
Investment, Non-Affiliated Issuer, Noncontrolled [Member]
Investment, Non-Affiliated Issuer, Noncontrolled [Member]
Asset Class [Domain]
Securities Act File Number
Investment, Issuer Affiliation [Axis]
Federal
Income Tax Jurisdiction, Domestic Federal [Member]
US East Region [Member]
East
Represents the member information pertaining to Waiver Agreement.
Waiver Agreement [Member]
Waiver Agreement
Automobile Components [Member]
Automobile Components [Member]
Automobile Components
Retained Earnings [Member]
Investment in Debt and Equity Securities and Other Trading Assets [Text Block]
Investments
Entity Registrant Name
Shares, Issued
Number of Shares
Accounting Policies [Abstract]
Net increase in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase in net assets resulting from operations
Financial Services [Member]
Financial Services [Member]
The percentage of quarterly hurdle rate .
Incentive Fee, Quarterly Hurdle Rate
Hurdle rate per quarter (in percent)
Entity Address, Address Line One
Line of Credit Facility, Expiration Date
Facility Maturity Date
Short term borrowings average outstanding balance
Short-Term Debt, Average Outstanding Amount
Debt Instrument, Issued, Principal
Principal amount
Industry [Member]
Industry [Member]
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net expenses
Net expenses
Proceeds from Contributed Capital
Proceeds from capital contributions
Investment Company, Incentive Fee to Average Net Assets
Ratio of gross expenses before incentive fees to average net assets - annualized
Supplemental Cash Flow Information [Abstract]
Supplemental and non-cash information:
Payments of Financing Costs
Payments of Financing Costs, Total
Payments of financing costs - credit facility
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Five
2031
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit), Total
Net change in deferred taxes
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Net change in unrealized depreciation on investments
Entity Small Business
The number of parts of incentive fees.
Incentive Fee, Number of Parts
Number of parts of incentive fee
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded Capital Commitments
Disclosure of accounting policy for interest income recognition.
Interest Income Recognition [Policy Text Block]
Interest Income Recognition
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Construction & Engineering [Member]
Construction & Engineering [Member]
Interactive Media & Services [Member]
Interactive Media & Services [Member]
Interactive Media & Services
Investments [Member]
Represents the percentage of total portfolio investments for amortized cost.
Investment Owned At Cost, Percentage Of Total Portfolio Investments
Percentage of Total Investments
Total contractual repayments
Amount of contractual repayments of investments.
Investments, Maturity and Principal Repayments
Gross Investment Income, Operating
Total investment income
Total investment income
Subordinated Borrowing, Interest Rate
Borrowing Interest Rate
Earnings Per Share [Abstract]
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Investment, Affiliated Issuer [Member]
Affiliated investments [Member]
Affiliated
Investment, Issuer Name [Axis]
Increase (Decrease) in Deferred Liabilities
Increase (Decrease) in Deferred Liabilities, Total
Increase in deferred tax liability
Cumulative realized capital gains percentage
Cumulative Realized Capital Gains Percentage
Cumulative Realized Capital Gains Percentage
Subsequent Event Type [Axis]
Equity [Text Block]
Equity
Borrowings under leverage facility
Borrowings Under Leverage Facility
Borrowings Under Leverage Facility
Represents the tabular information of investments at fair value by security type.
Schedule Of Investment at Fair Value By Security Type [Table Text Block]
Schedule of investments by security type
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities:
Interest payable
Interest Payable
Liabilities [Abstract]
Liabilities
Entity Tax Identification Number
Capital share transactions:
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total
Prepaid investments
Debt Instrument, Interest Rate, Basis for Effective Rate
Debt Instrument, Interest Rate
Valuation Approach and Technique [Axis]
Communications Equipment [Member]
Communications Equipment [Member]
Communications Equipment
Income Tax Examination, Penalties and Interest Expense
Income Tax Examination, Penalties and Interest Expense, Total
Interest and penalties
Entity Address, City or Town
Spread, Paid in Cash
Investment, Interest Rate, Paid in Cash
US Northeast Region [Member]
Northeast
Measurement Input Type [Domain]
Stock Issued During Period, Value, New Issues
Capital contributions
UNITED KINGDOM
United Kingdom
PreIncentiveFeeNetInvestmentIncomeDoesNotExceedHurdleOf1.7143InAnyQuarter6.8571AnnualizedMember
PreIncentiveFeeNetInvestmentIncomeDoesNotExceedHurdleOf1.7143InAnyQuarter6.8571AnnualizedMember
Investments fair value
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Investments carried at fair value
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax
Net change in unrealized depreciation on investments and foreign currency
Entity Common Stock, Shares Outstanding
The tabular disclosure of significant contractual payment obligations.
Schedule of Significant Contractual Contractual Payment Obligations [Table Text Block]
Schedule of Significant Contractual Payment Obligations
Partners' Capital
Partners' Capital, Total
Balance beginning
Balance ending
Audax Private Credit Fund, LLC [Member]
Audax Private Credit Fund, LLC [Member]
Audax Private Credit Fund, LLC [Member]
Administrator Percentage
Administrator Percentage
Administrator percentage on average net assets
Industry Sector [Domain]
Matrix Pricing
Valuation Technique, Matrix Pricing [Member]
Incentive Fee Expense
Incentive Fee Expense, Total
Incentive fee (Note 4)
Quantitative Measurement [Member]
Quantitative Measurement [Member]
Quantitative Measurement
Entity Shell Company
Accounts Payable and Accrued Liabilities
Accounts Payable and Accrued Liabilities, Total
Accounts payable and accrued expenses
Investment Company, Distribution to Shareholders [Abstract]
Distributions to Shareholders:
Distributions Due to Shareholders
Distributions Due to Shareholders
Distributions due to shareholders
Investment, Unaffiliated Issuer [Member]
Non-controlled/non-affiliated [Member]
Non-Affiliated
Maximum [Member]
Maximum [Member]
Leisure Products [Member]
Leisure Products [Member]
Leisure Products
January 2, 2026 - contributions during the period
Contribution January Two Two Thousand Twenty Six [Member]
Contribution January Two Two Thousand Twenty Six [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized gain (loss)
Distributions Declared From Net Investment Income
Distributions Declared From Net Investment Income
Distributions declared from net investment income
Investment Owned, Cost
Total Cost Basis of Debt Investments Held
Cost of Investment
Gross additions
Increase (Decrease) in Deferred Income Taxes
Net change in deferred taxes
Net change in deferred income tax
US Southwest Region [Member]
Southwest
Interest Expense And Credit Facility Fees
Interest Expense And Credit Facility Fees
Interest expense and credit facility fees
The amount of incentive fee payable to advisor if no excess income.
Incentive Fee Payable If No Excess Income
Incentive fee payable on excess income
Southeast
US Southeast Region [Member]
Consolidation, Policy [Policy Text Block]
Consolidation
Subsequent Events [Abstract]
Aerospace Sector [Member]
Aerospace & Defence
Container and Packaging Sector [Member]
Containers & Packaging
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent
Asset Class [Axis]
West
US West Region [Member]
The percentage of annual hurdle rate .
Incentive Fee, Annual Hurdle Rate
Annual hurdle rate (in percent)
Extinguishment of Debt, Type [Domain]
Earnings Per Share, Basic [Abstract]
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
(Increase) in due from counterparties
Increase (Decrease) in Due from Counterparties
Increase (Decrease) in Due from Counterparties
Decrease in due from Administrator (Note 4)
Life Sciences Tools & Services [Member]
Life Sciences Tools & Services [Member]
Life Sciences Tools & Services
Health Care Technology [Member]
Health Care Technology [Member]
Health Care Technology [Member]
Related Party Transaction [Domain]
Document Fiscal Year Focus
Unitranche Debt
Unitranche Debt [Member]
Schedule of Stockholders Equity [Table Text Block]
Schedule of Share Transaction Activity
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Shares of common stock outstanding at end of period
Common stock, Shares Outstanding
Senior Secured Revolving Loan [Member]
Senior Secured Revolving Loan [Member]
Represents information pertaining to total enterprise value liquidity.
Measurement Input, Liquidity Coverage [Member]
Liquidity
Investment Company, Change in Net Assets [Table Text Block]
Schedule of Activity of Stockholders' Equity
Receivable from Shareholders or Affiliates for Issuance of Capital Stock
Receivable from affiliates
Minimum percentage of the sum of its net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any (i.e., "investment company taxable income) to timely distribute dividends out of assets legally available for distributions to its stockholders.
Minimum Percentage on Investment Company Taxable Income to Distribute Dividends
Minimum percentage to distribute dividends
Consumer Staples Distribution & Retail [Member]
Consumer Staples Distribution & Retail [Member]
Consumer Staples Distribution & Retail [Member]
Investment Company, Expense Ratio, after Voluntary Fee Waiver Deduction
Ratio of net expenses to average net assets - annualized
Entity Ex Transition Period
Secured Overnight Financing Rate (SOFR) [Member]
SOFR
Senior Secured 2025 Refinancing Term Loan [Member]
Senior Secured 2025 Refinancing Term Loan [Member]
Represents information pertaining to measurement input using debt service coverage.
Measurement Input, Debt Service Coverage [Member]
Debt Service Coverage
Containers & Packaging [Member]
Containers & Packaging [Member]
Summary of Investment Holdings [Line Items]
Expense Payments and the related Reimbursement Payments [Table Text Block]
Expense Payments and the related Reimbursement Payments [Table Text Block]
Schedule of Expense Payments and the Related Reimbursement Payments
Senior Secured Incremental Revolving Loan [Member]
Senior Secured Incremental Revolving Loan [Member]
Measurement Input Type [Axis]
Related and Nonrelated Parties [Axis]
New Accounting Pronouncements, Policy [Policy Text Block]
New Accounting Pronouncements
Represents the information pertaining to Administrator
Administrator [Member]
Administrator
Entity Address, State or Province
Investment Company, Financial Support to Investee Contractually Required, Amount
Unfunded capital commitments
Interest Paid Pursuant to The Leverage Facility
Interest Paid Pursuant to The Leverage Facility
Interest paid pursuant to the leverage facility
Investment Concentrations
Investment Concentrations [Member]
Investment Concentrations [Member]
Incentive Fee Payable
Incentive Fee Payable, Total
Incentive fee payable (Note 4)
Amount of payable for investments purchased.
Payable for investments purchased
Payable for investments purchased
Amendment Flag
Borrowings Under Credit Facility [Member]
Borrowings Under Credit Facility [Member]
Borrowings Under Credit Facility
Audax Private Credit Subsidiary, LLC [Member]
Audax Private Credit Subsidiary, LLC [Member]
Audax Private Credit Subsidiary, LLC [Member]
Capital Commitments
Investment Company, Committed Capital
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net
Net of deferred financing costs
APCF SPV I, LLC [Member]
APCF SPV I, LLC [Member]
IT Services
IT Services [Member]
IT Services [Member]
Investment Company, Financial Highlights [Roll Forward]
City Area Code
Schedule of investments carried at fair value
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Proceeds from Issuance of Common Stock
Capital called
Disclosure of accounting policy for expenses.
Expenses [Policy Text Block]
Expenses
Contribution February One Two Thousand Twenty Six [Member]
Contribution February One Two Thousand Twenty Six [Member]
February 1, 2026 - contributions during the period
Represents information pertaining to bank loans.
Bank Loans [Member]
BANK LOANS
The entire disclosure for indemnification reported by investment company.
Investment Company, Indemnification Disclosure [Text Block]
Indemnification
Investment, Identifier [Axis]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements), Total
Purchase of investments
Unrealized Gain (Loss), Investments and Foreign Currency Transaction
Unrealized Gain (Loss), Investments and Foreign Currency Transaction
Net change in unrealized depreciation on investments and foreign currency
Schedule of Investments [Table]
Senior Secured Delayed Draw Term Loan [Member]
Senior Secured Delayed Draw Term Loan [Member]
Eurodollar [Member]
Operating Expenses [Abstract]
Expenses
Capital Gain Percentage
Capital Gain Percentage
Capital Gain Percentage
Food and Beverage Sector [Member]
Food Products
Common stock, par value per share
Common Stock, Par or Stated Value Per Share
Represents the tabular information of contractual principal repayments and maturity of investment portfolio by fiscal year.
Summary of Contractual Principal Repayments and Maturity of Investment Portfolio by Fiscal Year [Table Text Block]
Schedule of contractual principal repayments and maturity of investment portfolio by fiscal year
Capital Markets [Member]
Capital Markets [Member]
Capital Markets
Cash and Cash Equivalents [Abstract]
Cash and cash equivalents:
Investment, Interest Rate, Paid in Kind
Spread, Paid in Kind
Insurance Sector [Member]
Insurance Sector [Member]
Insurance [Member]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation, Total
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Short-Term Debt [Member]
Short-Term Borrowings
Interest Income, Operating, Paid in Cash
Interest Income Paid In Cash
Segment Reporting [Text Block]
Operating Segments
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Net change in unrealized gain (loss) on foreign currency
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Net Cash Provided By Investing Activities [Abstract]
Net Cash Provided By Investing Activities [Abstract]
Investment activity:
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Net realized loss on foreign currency
Geographical [Axis]
Fair Value Measurement, Policy [Policy Text Block]
Investment Valuation Policy
US South Region [Member]
South
Subsequent Event [Table]
Entity Emerging Growth Company
Additional Paid-in Capital [Member]
Net realized gains (losses) [Abstract]
Net realized gains (losses) [Abstract]
Net realized gains (losses) :
Metals & Mining
Metals & Mining [Member]
Metals & Mining Member
Initial Conversion Issuance [Member]
Initial Conversion Issuance Member
Initial Conversion to Unitized LLC
Increase (Decrease) Due from Affiliates
(Increase) decrease in receivable from affiliates
Net of deferred financing costs
Deferred Costs
Deferred Costs, Total
Long-Term Debt, Gross
Long-Term Debt, Gross
Loans amount
Contribution June Twelve Two Thousand Twenty Five [Member]
Contribution June Twelve Two Thousand Twenty Five [Member]
June 12, 2025 - contributions during the period
Pharmaceuticals [Member]
Pharmaceuticals [Member]
Pharmaceuticals
Reimbursement Payment [Table]
Reimbursement Payment [Table]
Represents the percentage of total portfolio investments for fair value.
Investment Owned At Fair Value, Percentage Of Total Portfolio Investments
Percentage of Total Investments
Adviser percentage on average net assets
Adviser Percentage
Adviser Percentage
Cover [Abstract]
Senior Secured T Rex Delayed Draw Term Loan [Member]
Senior Secured T Rex Delayed Draw Term Loan [Member]
Equity and Preferred Shares [Member]
Equity and Preferred Shares [Member]
Equity and Preferred Shares
Investment Company, Voluntary Fee Waived
Investment Company, Voluntary Fee Waived, Total
Base management fee waiver (Note 4)
Management fee waiver (Note 4)
Asset coverage ratio
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Schedule of quantitative information about the Level 3 fair value measurements of investments
Stockholders' Equity, Period Increase (Decrease)
Net increase in net assets for the period
Professional Fees
Professional fees
Reimbursement Payment [Axis]
Reimbursement Payment [Axis]
Net Investment Income [Abstract]
Non-controlled/non-affiliated investments:
Measurement input using modified market yield.
Measurement Input, Modified Market Yield [Member]
Maturity Modified Market Yield
Capital in excess of par value
Additional Paid in Capital
Additional Paid in Capital, Total
Contribution June Ten Two Thousand Twenty Five [Member]
Contribution June Ten Two Thousand Twenty Five [Member]
Trading Companies & Distributors [Member]
Trading Companies & Distributors [Member]
Trading Companies & Distributors
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase in net assets resulting from operations used in operating activities:
Amount of receivable from bank loan repayment.
Receivable From Bank Loan Repayment
Receivable for loan repayment
Cash and Cash Equivalent
Cash and Cash Equivalent, Total
Cash and cash equivalents
The number of loans on non-accrual status.
Number Of Investments Non Accrual Status
Number of investments on non-accrual
Total Enterprise Value [Member]
Total Enterprise Value [Member]
Total Enterprise Value
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Change in unrealized value attributable to investments still held
No definition available.
Investment Company, Financial Highlights, Statement Of Assets And Liabilities [Abstract]
Statement of Assets and Liabilities Data :
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by financing activities
Represents the member information pertaining to Advisor.
Advisor [Member]
Adviser
Contribution April One Two Thousand Twenty Six [Member]
Contribution April One Two Thousand Twenty Six [Member]
April 1, 2026 - contributions during the period
Increase in escrow receivable
Increase in escrow receivable
(Increase) in escrow receivable
Net Income (Loss) Available to Common Stockholders, Basic
Net Income (Loss) Available to Common Stockholders, Basic, Total
Numerator for basic and diluted net increase in net assets resulting from operations per Share
Cash equivalents, at carrying value
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
First Lien Debt
First Lien Debt [Member]
Represents information pertaining to first lien debt.
Entity Filer Category
Investment Company, Financial Highlights [Abstract]
Benefits, Losses and Expenses
Unreimbursed Expenses
Investment Owned, Fair Value
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value, Beginning Balance
Investment Owned, Fair Value
Fair Value of Investment
Reimbursement, Net Disclosure Method [Member]
Expense Support and Conditional Reimbursement
Measurement Input, EBITDA Multiple [Member]
EBITDA Multiple
Proceeds from Disposition of Investment, Operating Activity
Proceeds from disposition and repayments of investments
US Midwest Region [Member]
Midwest
Unobservable Inputs
Unobservable Inputs [Member]
Unobservable Inputs [Member]
Personal Care Products
Personal Care Products [Member]
Personal Care Products [Member]
Spread Comparison
Measurement Input, Credit Spread [Member]
Segment Reporting [Abstract]
Payments of Distributions to Affiliates
Distributions paid
Entity Address, Postal Zip Code
Statement of Financial Position [Abstract]
Local Phone Number
Reimbursement Payments to the Adviser
Investment Company, Voluntary Payment by Affiliate, Loss Reimbursement
Reimbursement Payments to the Adviser
Ned Stevens Member
Klick Health [Member]
Forged Solutions [Member]
Accurate Neuromonitoring [Member]
APT Healthcare [Member]
SavATree [Member]
Innovative Xcessories & Services [Member]
Super-Sod [Member]
Apex Service Partners [Member]
Tribute Technology [Member]
Prime Electric [Member]
USMed-Equip [Member]
National Trench Safety [Member]
O6 Environmental [Member]
Hilco Vision [Member]
Specialized Dental [Member]
Riccobene Associates Family Dentistry [Member]
Tronair 2025 [Member]
AmpliFi [Member]
Trystar Member
PayByPhone [Member]
RotoCo [Member]
PlayPower 2025 [Member]
PlayPower 2025 Member
Industrial Electric Manufacturing Member
Tronair 2025 Member
Scruggs Company Member
Hilco Vision [Member]
Russell Landscape Group [Member]
O6 Environmental [Member]
Heartland Member
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Med Tech Solutions [Member]
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Alcresta [Member]
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MBC Companies [Member]
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Voeller Mixers Member
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Allworth Financial [Member]
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Modern Wealth Member
Novvia Group [Member]
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Scruggs Company [Member]
Gallo Mechanical [Member]
USG Water Solutions Member
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Leaf Home [Member]
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National Trench Safety [Member]
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Forged Solutions [Member]
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Denali Water Solutions 2025 Member
Gallo Mechanical [Member]
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Vessco Water [Member]
Brown & Root [Member]
Radwell [Member]
Vessco Water Member
R. F. Fager [Member]
RailPros Member
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Repario [Member]
Leaf Home [Member]
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Palmdale Oil Member
Voeller Mixers [Member]
Proceed [Member]
A One Garage Door Service [Member]
Clearway Pain Solutions [Member]
Med Tech Solutions [Member]
Industrial Service Group [Member]
Healthcare Linen Services Group [Member]
PKWARE [Member]
Kept [Member]
Eighty Twenty [Member]
TRG Solutions [Member]
Cumming Group [Member]
Power Digital [Member]
Lindsay Precast Member
Dane Street [Member]
TechData [Member]
HR Green [Member]
Capital Consultants Management Corporation [Member]
Klick Health Member
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OB Hospitalist Group Member
Cerity Partners Member
AGS Health [Member]
Prime Pensions [Member]
GRVTY Member
Merchant Industry & Valor PayTech [Member]
Capital Consultants Management Corporation [Member]
Novvia Group [Member]
Healthcare Linen Services Group [Member]
Kalkomey [Member]
80/20 Member
Denali Water Solutions 2025 [Member]
Corestream Member
Levata [Member]
Accurate Neuromonitoring [Member]
Lindsay Precast [Member]
Ascend Partner Services Member
R. F. Fager Member
SupplyHouse [Member]
MB2 Dental Solutions [Member]
Industrial Service Group [Member]
Apex Service Partners Member
Kept [Member]
Avalon [Member]
RotoCo [Member]
AIA Contract Documents [Member]
Dragonfly Health Member
Beacon Communications [Member]
Repario [Member]
Centre Technologies [Member]
MBC Companies [Member]
Aptive Environmental [Member]
Allied Power Group [Member]
Epic Insurance Member
APT Healthcare [Member]
Super-Sod [Member]
Southeast Lineman Training Center Member
Summit Spine & Joint Centers [Member]
Clearway Pain Solutions [Member]
Avita Pharmacy [Member]
Magna Legal Services [Member]
Dane Street Member
Radwell Member
Brown & Root Member
Cherry Bekaert Member
Aqualis [Member]
API Technologies 2026 [Member]
Ned Stevens Member
Taymax Group [Member]
Southeast Lineman Training Center Member
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Prime Pensions Member
Eagle Fire [Member]
Merchant Industry & Valor PayTech [Member]
Trace3 2025 [Member]
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Dun & Bradstreet [Member]
Aprio [Member]
Aprio Member
Centre Technologies Member
Tribute Technology [Member]
MDpanel [Member]
Frazier & Deeter [Member]
Summit Spine & Joint Centers [Member]
Argano Member
Sequel Ortho (fka OrthoNebraska) [Member]
USG Water Solutions [Member]
Foundation Source [Member]
Bbb Industries [Member]
Vc 3 Member
PKWARE [Member]
AIS Healthcare [Member]
OB Hospitalist Group [Member]
Frazier & Deeter Member
Epic Insurance [Member]
TRG Solutions [Member]
Argano [Member]
A One Garage Door Service [Member]
VaxCare [Member]
Embark [Member]
Embark [Member]
Prime Electric Member
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Industrial Electric Manufacturing [Member]
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Specialized Dental Member
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Cherry Bekaert [Member]
EIS [Member]
FMG Suite [Member]
Russell Landscape Group [Member]
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Precision Concepts [Member]
Proceed [Member]
Trace3 2025 Member
Foundation Source [Member]
Cerity Partners [Member]
Riccobene Associates Family Dentistry [Member]
Kalkomey [Member]
Legacy Service Partners Member
Innovative Xcessories & Services Member
Precision Concepts [Member]
Magna Legal Services [Member]
Sequel Ortho (fka OrthoNebraska) [Member]
Lighthouse [Member]
Fixed Rate [Member]
Taymax Group [Member]
SupplyHouse [Member]
FMG Suite [Member]
TechData [Member]
Bbb Industries Member
AIA Contract Documents [Member]
VaxCare Member
USMed-Equip [Member]
MB2 Dental Solutions [Member]
Allied Power Group [Member]
SIAA (Alliance Holdings) [Member]
SavATree [Member]
Allyant [Member]